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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$9.46B
AUM Growth
+$2.02B
(+27%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,025
New
222
Increased
988
Reduced
549
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
Accenture
ACN
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$11.7M |
| 5 |
AST SpaceMobile
ASTS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Materials | 10.02% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Energy Transfer Partners
ET
$69.3B
| $1.63M | 0.02% |
101,738
+1,248
| +1% | +$20.1K |
|
752
Madison Aggregate Bond ETF
MAGG
$65.4M
| $1.63M | 0.02% |
77,946
+4,072
| +6% | +$84.3K |
|
753
Edison International
EIX
$26.4B
| $1.63M | 0.02% |
18,719
+476
| +3% | +$38.7K |
|
754
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.62M | 0.02% |
72,440
+1,489
| +2% | +$31.1K |
|
755
Equinor
EQNR
$92.4B
| $1.62M | 0.02% |
63,967
-7,021
| -10% | -$185K |
|
756
Markel Group
MKL
$23.2B
| $1.62M | 0.02% |
1,031
-776
| -43% | -$1.21M |
|
757
CALL
ExxonMobil
XOM
$634B
| $1.62M | 0.02% |
4,960
+2,495
| +101% | +$288K |
|
758
Lennar Class A
LEN
$21.2B
| $1.61M | 0.02% |
8,895
-2,266
| -20% | -$380K |
|
759
ON Semiconductor
ON
$31.6B
| $1.61M | 0.02% |
22,183
-12,025
| -35% | -$875K |
|
760
HubSpot
HUBS
$10.5B
| $1.6M | 0.02% |
3,017
+3
| +0.1% | +$1.51K |
|
|
VGR
761
DELISTED
Vector Group Ltd.
VGR
| $1.6M | 0.02% |
+107,462
| New | +$1.45M |
|
762
Hershey
HSY
$36.6B
| $1.6M | 0.02% |
8,360
+1,083
| +15% | +$211K |
|
763
TORM
TRMD
$3.02B
| $1.6M | 0.02% |
+46,820
| New | +$1.72M |
|
764
MetLife
MET
$62.1B
| $1.59M | 0.02% |
19,282
+718
| +4% | +$53.6K |
|
765
Commercial Metals
CMC
$8.31B
| $1.59M | 0.02% |
28,905
-24,539
| -46% | -$1.33M |
|
766
California Resources
CRC
$4.62B
| $1.59M | 0.02% |
30,231
+24,981
| +476% | +$1.26M |
|
767
Healthpeak Properties
DOC
$14.8B
| $1.59M | 0.02% |
69,346
+53,561
| +339% | +$1.15M |
|
768
Dick's Sporting Goods
DKS
$18.7B
| $1.59M | 0.02% |
7,597
+2,441
| +47% | +$522K |
|
769
Cooper Companies
COO
$14.5B
| $1.59M | 0.02% |
14,369
+1,043
| +8% | +$102K |
|
770
Idacorp
IDA
$8.2B
| $1.58M | 0.02% |
15,341
+4,409
| +40% | +$440K |
|
771
NMI Holdings
NMIH
$3.36B
| $1.57M | 0.02% |
38,069
+18,333
| +93% | +$707K |
|
772
Etsy
ETSY
$7.85B
| $1.56M | 0.02% |
28,123
+152
| +0.5% | +$8.63K |
|
|
SPAX
773
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $1.55M | 0.02% |
+76,490
| New | +$1.56M |
|
774
InterDigital
IDCC
$8.89B
| $1.55M | 0.02% |
10,923
+1,269
| +13% | +$166K |
|
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.54M | 0.02% |
15,822
+3,452
| +28% | +$331K |
|
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Tidal Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Tidal Investments held 2,025 positions worth $9.46B, up 27% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tidal Investments deployed $1.43B of net new capital in Q3 2024, opening 222 new positions and adding to 988 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.8M trimmed.
- Tidal Investments's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 320,888 shares worth $13.2M.
- Tidal Investments added most to Microsoft in Q3 2024, an estimated $70.2M increase.
- Tidal Investments's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.8M.
- Tidal Investments fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $10.3M.
- Tidal Investments's ten largest holdings make up 22% of its $9.46B portfolio in Q3 2024.
- Tidal Investments opened 222 new positions and closed 202 in Q3 2024.
- Tidal Investments's portfolio value rose 27% quarter-over-quarter to $9.46B.
Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.